eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Hasanpur,Village Panchayat & Equivalent:-Kalakheda |
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Opening Balance | 21,09,003.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,93,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,390.00 | 15,640.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,75,441.00 | 1,21,025.00 |
September, 2021 | 7,40,325.00 | 0.00 | 0.00 | 12,83,385.00 | 4,40,090.00 |
October, 2021 | 10,000.00 | 0.00 | 0.00 | 9,61,293.00 | 0.00 |
November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,96,469.00 | 0.00 |
December, 2021 | 90,000.00 | 0.00 | 0.00 | 4,69,627.00 | 0.00 |
Januaury, 2022 | 3,93,550.00 | 0.00 | 0.00 | 4,38,743.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,879.00 | 0.00 |
March, 2022 | 8,99,513.00 | 0.00 | 0.00 | 4,77,430.00 | 1,50,000.00 |
Total | 27,26,938.00 | 0.00 | 0.00 | 46,19,657.00 | 7,26,755.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |